What is Duluth Holdings Inc.'s free cash flow?

Duluth Holdings Inc. (DLTH) reported free cash flow of -$15.2M in Q1 2026.

How has Duluth Holdings Inc.'s free cash flow changed year-over-year?

Duluth Holdings Inc.'s free cash flow increased by 73.7% year-over-year, from -$57.8M to -$15.2M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Duluth Holdings Inc. DLTH Free cash flow

Free cash flow at other companies

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$5.92M—

W.W. GraingerGWW

$569M+9.2%

Lands' End, Inc.LE

-$84.4M-174%

Designer BrandsDBI

-$31.9M-15.6%

Carter'sCRI

-$543K+99.1%

Dick's Sporting GoodsDKS

——

Other financials

Income statement

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Revenue$98.6M-4.0%

Gross profit$56.6M+6.1%

Operating income-$9.2M+25.3%

Net income-$10.1M+34.0%

EPS (diluted)-$0.29+35.6%

Balance sheet

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Cash & equivalents$6.1M-28.5%

Total debt$144.3M-10.6%

Total equity$159.4M-5.1%

Total assets$380.7M-17.9%

Cash flow

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Operating cash flow-$13.4M+76.2%

CapEx$1.8M+33.6%

Valuation

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Market cap$170.25M+130%

Enterprise value$308.45M+35.9%

P/S0.3×+0.2×

Profitability

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Gross margin54.3%+5.3pp

Operating margin-3.9%—

Net margin-5%—

FCF margin10.5%—

Returns & leverage

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Return on equity-17%—

Debt / equity0.9×-0.1×

Current ratio1.6×+0.3×

Where this comes from

Calculated from Duluth Holdings Inc.’s reported figures.

−$13.4Mnet cash from operating−$1.8Mcapital expenditures=-$15.2M

The official record: Duluth Holdings Inc.’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duluth Holdings Inc.'s free cash flow?: Duluth Holdings Inc. (DLTH) reported free cash flow of -$15.2M in Q1 2026.
How has Duluth Holdings Inc.'s free cash flow changed year-over-year?: Duluth Holdings Inc.'s free cash flow increased by 73.7% year-over-year, from -$57.8M to -$15.2M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.